1Y
+2.90%
3Y
+6.41%
5Y
+6.92%
Since Inception
+8.04%
Sharpe
0.15
Sortino
0.39
Max Drawdown
-2.21%
Volatility
4.73%
Alpha
-0.83%
vs proxy benchmark
Beta
0.87
vs proxy benchmark
Info Ratio
-1.09
vs proxy benchmark
Up / Down Capture
89 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹306 Cr (January - March 2026)
Expense ratio (Direct)1.30%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#11 of 16
Top 69%
3Y CAGR
#10 of 14
Top 71%
5Y CAGR
#2 of 14
Top 14%
Sharpe
#2 of 16
Top 12%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.